Eaton Vance Management’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $910K | Hold |
12,797
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q2 | $779K | Hold |
12,797
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q1 | $739K | Hold |
12,797
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q4 | $533K | Hold |
12,797
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q3 | $548K | Hold |
12,797
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q2 | $516K | Hold |
12,797
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q1 | $389K | Hold |
12,797
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q4 | $361K | Hold |
12,797
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q3 | $372K | Hold |
12,797
| – | – | ﹤0.01% | 1180 |
|
|
2020
Q2 | $355K | Hold |
12,797
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q1 | $354K | Hold |
12,797
| – | – | ﹤0.01% | 1119 |
|
|
2019
Q4 | $516K | Buy |
+12,797
| New | +$516K | ﹤0.01% | 1118 |
|